CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,398,392 Value ($000) $24,847 Avg Close — Range —
Q1 2023
Shares 2,634,118 Value ($000) $26,894 Avg Close — Range —
Q4 2022
Shares 2,634,118 Value ($000) $26,341 Avg Close — Range —
Q3 2022
Shares 2,565,234 Value ($000) $25,114 Avg Close — Range —
Q2 2022
Shares 1,290,999 Value ($000) $12,497 Avg Close — Range —
Q1 2022
Shares 1,290,999 Value ($000) $12,536 Avg Close — Range —